Penn Capital Management’s Seachange International Inc SEAC Stock Holding History

Penn Capital Management’s Portfolio SEAC Stock Details SEAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,450	Closed	-$556K	–	280
2017 Q2	$556K	Sell	10,450 -11,045	-51%	-$560K	0.04%	230
2017 Q1	$1.07M	Sell	21,495 -13,379	-38%	-$658K	0.07%	203
2016 Q4	$1.6M	Sell	34,874 -136	-0.4%	-$7.1K	0.1%	194
2016 Q3	$2.09M	Sell	35,010 -83	-0.2%	-$5.16K	0.14%	163
2016 Q2	$2.24M	Sell	35,093 -3,169	-8%	-$234K	0.13%	168
2016 Q1	$4.22M	Buy	38,262 +31,173	+440%	+$3.62M	0.24%	137
2015 Q4	$956K	Buy	7,089 +5,578	+369%	+$748K	0.04%	234
2015 Q3	$190K	Buy	+1,511	New	+$197K	0.01%	279

Other funds holding SEAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Penn Capital Management's SEAC Position: Q3 2017 in Review

Penn Capital Management sold out of Seachange International Inc (SEAC) in Q3 2017, closing a stake of 10,450 shares — an estimated $556K sold.

Penn Capital Management first reported a position in SEAC in Q3 2015 and held it in 8 quarters. The position peaked at $4.22M in Q1 2016. 60 funds tracked by Wall St. Rank hold SEAC as of Q3 2017.

Penn Capital Management reported no remaining Seachange International Inc position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 10,450 Seachange International Inc shares in Q3 2017, an estimated $556K.
Penn Capital Management first reported a position in Seachange International Inc in Q3 2015 and held it in 8 quarters.
Penn Capital Management's Seachange International Inc position peaked at $4.22M in Q1 2016.
60 funds tracked by Wall St. Rank held Seachange International Inc as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.